Virgin Islands Municipal Bonds

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September 8, 2010 Trades

  Start tracking a bond          Rating upgraded          Rating downgraded
Time Rating Security Description Maturity Date Coupon Price Yield Trade Amount Trade Type
9:55am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KT2
2024-Oct 5.000% 105.134 3.625 $75,000 Investor bought
10:25am View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KV7
2031-Oct 5.000% 100.000 5.000 $10,000 Investor bought
10:27am View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676MV5
2024-Oct 5.000% 105.324 3.994 $60,000 Investor bought
10:34am View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676MR4
2020-Oct 4.000% 101.500 3.721 $45,000 Investor bought
11:15am View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676MV5
2024-Oct 5.000% 105.324 4.000 $15,000 Investor bought
11:25am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KM7
2017-Oct 5.250% 110.528 N/R $250,000 Inter-dealer
11:25am View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KM7
2017-Oct 5.250% 110.628 2.475 $250,000 Investor bought
11:33am View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676MV5
2024-Oct 5.000% 105.324 4.000 $25,000 Investor bought
12:23pm View
rating
  Virgin Islands Pub Fin Auth Ref-sr Lien-ser B
CUSIP: 927676PJ9
2011-Oct 5.000% 103.558 1.569 $50,000 Investor sold
12:50pm View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KW5
2033-Oct 5.000% 100.360 4.900 $50,000 Investor bought
12:56pm View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KG0
2012-Oct 5.000% 105.508 2.236 $35,000 Investor sold
2:04pm View
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  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KW5
2033-Oct 5.000% 98.551 N/R $35,000 Inter-dealer
2:05pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nt
CUSIP: 927676KW5
2033-Oct 5.000% 98.551 5.107 $35,000 Investor sold
2:43pm View
rating
  Virgin Islands Wtr & Pwr Auth Ser B
CUSIP: 927688FX4
2022-Jul 5.000% 109.308 3.850 $15,000 Investor bought
2:47pm View
rating
  Virgin Islands Wtr & Pwr Auth Ser B
CUSIP: 927688FX4
2022-Jul 5.000% 109.308 N/R $15,000 Inter-dealer
4:22pm View
rating
  Virgin Islands Pub Fin Auth Gross Rcpts Taxes Ln Nts
CUSIP: 927676MT0
2022-Oct 5.000% 103.000 4.429 $50,000 Investor sold
   Page 1 of 1 - 16 total trades
*This is municipal bond trade data as reported to the MSRB.
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